Analyst, Generalist, Business Management Support, Global Financial Markets
DBS Bank Mumbai City, Maharashtra, India
Banking · 10,001+ employees
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About the role
The analyst is responsible for servicing IBG and CBG customers by handling daily FX deal bookings, reporting, and Murex end-of-day reconciliation activities. They will also coordinate with product teams to ensure the execution of FCNR trades and assist in treasury system development and testing.
What they look for
Requirements
The role requires a minimum of a bachelor's degree and 2-4 years of relevant work experience in a bank treasury, though smart freshers may be considered. Candidates must possess strong execution focus, attention to detail, and proficiency in MS Office and data visualization tools like Tableau.
Full description
Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities
- Responsible for handling Fx reporting for IBG & CBG clients on daily basis
- Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
- Execute booking, cancellation, rollover and early utilization for clients in Murex
- Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
- Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
- Assist in treasury system development/improvement and testing
Job Duties & responsibilities
- Handle client calls – Internal/External
- Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
- Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
- Relevant 2-4 year work experience in a Bank Treasury will be preferred
- Smart Freshers diligent, hardworking & good at co-ordination can be considered
Education / Preferred Qualification
- Minimum Graduate
Core Competencies
- Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
Technical Competencies
- MS Office, Tableau, click view, Internet
Work Relationship
- Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.
Location:
Mumbai
Job:
COO Office/Business Mgt & Support
Schedule:
Regular
Employee Status:
Full time
